| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOMA HOLDINGS INC | $0 | – | -489,664 | -100.0% | -0.05% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -339,700 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -98,708 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -63,200 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -263,481 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -244,768 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95,241 | -100.0% | -0.28% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -221,218 | -100.0% | -0.33% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -261,118 | -100.0% | -0.40% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -9,885,113 | -100.0% | -0.41% | – |
| AN | Exit | AUTONATION INC | $0 | – | -142,074 | -100.0% | -0.42% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -243,769 | -100.0% | -0.44% | – |
| FROG | Exit | JFROG LTD | $0 | – | -915,367 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60,402 | -100.0% | -0.47% | – |
| Exit | HALEON PLCspon ads | $0 | – | -3,363,906 | -100.0% | -0.55% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -503,814 | -100.0% | -0.62% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,265,722 | -100.0% | -0.72% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -570,420 | -100.0% | -0.81% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -615,944 | -100.0% | -0.90% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -6,003,036 | -100.0% | -0.94% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -2,864,973 | -100.0% | -0.96% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -207,935 | -100.0% | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -230,969 | -100.0% | -1.16% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -258,004 | -100.0% | -1.17% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -611,004 | -100.0% | -1.32% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -165,812 | -100.0% | -1.43% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -17,432,295 | -100.0% | -1.56% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,959,685 | -100.0% | -1.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -986,099 | -100.0% | -1.59% | – |
| INTU | Exit | INTUIT | $0 | – | -163,337 | -100.0% | -1.65% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -4,243,661 | -100.0% | -1.66% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,038,240 | -100.0% | -1.68% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -958,238 | -100.0% | -1.68% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -522,080 | -100.0% | -1.70% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,565,350 | -100.0% | -1.71% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -8,970,442 | -100.0% | -1.75% | – |
| XPO | Exit | XPO INC | $0 | – | -1,191,311 | -100.0% | -1.76% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -803,219 | -100.0% | -1.78% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,036,253 | -100.0% | -1.80% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -658,127 | -100.0% | -1.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,167,317 | -100.0% | -2.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -5,994,806 | -100.0% | -2.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -537,312 | -100.0% | -2.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,533,985 | -100.0% | -2.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,193,345 | -100.0% | -2.22% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,490,017 | -100.0% | -2.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,343,975 | -100.0% | -2.30% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,002,239 | -100.0% | -2.33% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,091,824 | -100.0% | -2.58% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,599,703 | -100.0% | -2.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,877,197 | -100.0% | -2.60% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,537,159 | -100.0% | -2.60% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,170,674 | -100.0% | -2.64% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,329,155 | -100.0% | -2.66% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,635,435 | -100.0% | -2.66% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,085,268 | -100.0% | -2.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,203,888 | -100.0% | -3.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,887,138 | -100.0% | -3.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -698,598 | -100.0% | -3.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,530,507 | -100.0% | -3.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,070,403 | -100.0% | -3.70% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,514,031 | -100.0% | -5.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 42 | Q3 2023 | 2.8% |
| ASBURY AUTOMOTIVE GROUP INC | 42 | Q3 2023 | 2.5% |
| LENNAR CORP | 36 | Q3 2023 | 8.9% |
| BERRY PLASTICS GROUP INC | 32 | Q3 2023 | 8.8% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
| LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
| CF INDS HLDGS INC | 25 | Q3 2023 | 3.5% |
| MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
| LENNAR CORP | 23 | Q2 2023 | 0.2% |
| INTERCONTINENTAL EXCHANGE IN | 22 | Q1 2020 | 6.9% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Wall Acquisition Corp. IIISold out | February 14, 2023 | 0 | 0.0% |
| Red Rock Resorts, Inc. | February 14, 2023 | 1,601,126 | 2.8% |
| GROUP 1 AUTOMOTIVE INC | February 14, 2022 | 506,861 | 2.8% |
| Macquarie Infrastructure Holdings, LLCSold out | February 14, 2022 | 0 | 0.0% |
| Senior Connect Acquisition Corp. ISold out | February 14, 2022 | 0 | 0.0% |
| BERRY GLOBAL GROUP, INC. | February 16, 2021 | 6,539,743 | 4.9% |
| Capri Holdings Ltd | February 16, 2021 | 1,528,827 | 1.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GRAPHIC PACKAGING HOLDING COSold out | February 14, 2020 | 0 | 0.0% |
| WW INTERNATIONAL, INC. | February 14, 2020 | 3,007,544 | 4.5% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EMINENCE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.